Bleichroeder LP’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,893,730
| Closed | -$16.4M | – | 90 |
|
|
2023
Q1 | $16.4M | Hold |
3,893,730
| – | – | 3.49% | 8 |
|
|
2022
Q4 | $23.4M | Sell |
3,893,730
-50,000
| -1% | -$301K | 5.09% | 5 |
|
|
2022
Q3 | $23M | Sell |
3,943,730
-5,000
| -0.1% | -$29.1K | 4.79% | 6 |
|
|
2022
Q2 | $23.6M | Buy |
3,948,730
+89,023
| +2% | +$531K | 4.87% | 6 |
|
|
2022
Q1 | $18M | Buy |
3,859,707
+3,609,707
| +1,444% | +$16.9M | 3.2% | 7 |
|
|
2021
Q4 | $620K | Buy |
+250,000
| New | +$620K | 0.1% | 59 |
|